Nippon India Banking PSU Debt Fund Dir B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking PSU Debt Fund Dir B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-May-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 5946.26
Nippon India Banking PSU Debt Fund Dir B - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 21.6095
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Banking PSU Debt Fund Dir B- NAV Chart
Nippon India Banking PSU Debt Fund Dir B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.01 | -0.08 | 3.05 | 5.28 | 9.55 | 8 | 6.54 | 7.9 |
Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Nippon India Banking PSU Debt Fund Dir B- Latest Dividends
No Records Found
Nippon India Banking PSU Debt Fund Dir B- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | N A B A R D | -/- | 3.78 | 22000 | 224.45 |
NCD | Natl. Hous. Bank | -/- | 3.02 | 17500 | 178.95 |
NCD | S I D B I | -/- | 2.24 | 13000 | 133.00 |
NCD | REC Ltd | -/- | 2.16 | 12500 | 128.28 |
NCD | S I D B I | -/- | 2.14 | 12500 | 127.10 |
NCD | I R F C | -/- | 2.08 | 12000 | 123.42 |
NCD | SBI Gen. Insur. | -/- | 1.90 | 11000 | 112.40 |
NCD | NTPC | -/- | 1.74 | 10000 | 103.31 |
NCD | Power Grid Corpn | -/- | 1.74 | 12500 | 103.07 |
NCD | Natl. Hous. Bank | -/- | 1.73 | 10000 | 102.89 |
NCD | Nuclear Power Co | -/- | 1.73 | 10000 | 102.77 |
NCD | Power Fin.Corpn. | -/- | 1.73 | 10000 | 102.56 |
NCD | I R F C | -/- | 1.72 | 10000 | 102.29 |
NCD | REC Ltd | -/- | 1.72 | 10000 | 102.02 |
NCD | S I D B I | -/- | 1.57 | 9000 | 92.89 |
NCD | REC Ltd | -/- | 1.52 | 850 | 89.98 |
NCD | St Bk of India | -/- | 1.51 | 900 | 89.63 |
Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.39 | 810000 | 82.73 |
NCD | N A B A R D | -/- | 1.30 | 7500 | 77.16 |
NCD | S I D B I | -/- | 1.29 | 7500 | 76.70 |
NCD | E X I M Bank | -/- | 1.29 | 7500 | 76.65 |
NCD | N A B A R D | -/- | 1.29 | 7500 | 76.24 |
NCD | M & M Fin. Serv. | -/- | 1.28 | 7500 | 75.85 |
NCD | Power Grid Corpn | -/- | 1.27 | 9500 | 75.43 |
NCD | Bajaj Housing | -/- | 1.26 | 7500 | 74.89 |
NCD | ICICI Bank | -/- | 1.25 | 750 | 74.17 |
NCD | I R F C | -/- | 1.22 | 700 | 72.13 |
NCD | NABFID | -/- | 1.17 | 7000 | 69.45 |
NCD | HDFC Bank | -/- | 1.05 | 60 | 62.56 |
NCD | HDFC Bank | -/- | 1.04 | 6000 | 61.76 |
NCD | Power Fin.Corpn. | -/- | 0.87 | 5000 | 51.51 |
NCD | REC Ltd | -/- | 0.87 | 5000 | 51.39 |
NCD | E X I M Bank | -/- | 0.86 | 5000 | 51.15 |
NCD | Power Fin.Corpn. | -/- | 0.86 | 5000 | 51.14 |
NCD | Natl. Hous. Bank | -/- | 0.86 | 5000 | 51.05 |
NCD | REC Ltd | -/- | 0.86 | 500 | 51.04 |
NCD | Bank of Baroda | -/- | 0.86 | 50 | 51.00 |
NCD | Natl. Hous. Bank | -/- | 0.86 | 5000 | 50.94 |
NCD | Power Fin.Corpn. | -/- | 0.86 | 5000 | 50.84 |
NCD | I R F C | -/- | 0.86 | 5000 | 50.78 |
NCD | I R F C | -/- | 0.85 | 5000 | 50.61 |
NCD | Power Fin.Corpn. | -/- | 0.85 | 500 | 50.58 |
NCD | Aditya Birla Cap | -/- | 0.85 | 500 | 50.58 |
NCD | N A B A R D | -/- | 0.85 | 5000 | 50.57 |
NCD | India Infra Debt | -/- | 0.85 | 5000 | 50.54 |
NCD | Natl. Hous. Bank | -/- | 0.85 | 5000 | 50.42 |
NCD | Power Fin.Corpn. | -/- | 0.85 | 500 | 50.28 |
NCD | L&T Metro Rail | -/- | 0.85 | 5000 | 50.22 |
NCD | Natl. Hous. Bank | -/- | 0.84 | 5000 | 50.03 |
NCD | HDFC Life Insur. | -/- | 0.84 | 500 | 49.97 |
NCD | St Bk of India | -/- | 0.84 | 500 | 49.66 |
NCD | HDFC Bank | -/- | 0.70 | 4000 | 41.49 |
NCD | N A B A R D | -/- | 0.68 | 4000 | 40.85 |
NCD | Kotak Mahindra P | -/- | 0.68 | 4000 | 40.80 |
NCD | REC Ltd | -/- | 0.51 | 300 | 30.12 |
NCD | I R F C | -/- | 0.44 | 250 | 26.24 |
NCD | HDFC Bank | -/- | 0.44 | 250 | 26.13 |
NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.99 |
NCD | Bajaj Housing | -/- | 0.43 | 2500 | 25.76 |
NCD | Tata Capital | -/- | 0.43 | 25 | 25.70 |
NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 25.67 |
NCD | N A B A R D | -/- | 0.43 | 2500 | 25.67 |
NCD | I R F C | -/- | 0.43 | 2500 | 25.58 |
NCD | S I D B I | -/- | 0.43 | 2500 | 25.50 |
NCD | Bajaj Finance | -/- | 0.43 | 2500 | 25.49 |
NCD | Power Fin.Corpn. | -/- | 0.43 | 250 | 25.48 |
NCD | E X I M Bank | -/- | 0.43 | 2500 | 25.40 |
NCD | I R F C | -/- | 0.43 | 250 | 25.34 |
NCD | Power Grid Corpn | -/- | 0.43 | 2500 | 25.28 |
NCD | S I D B I | -/- | 0.43 | 2500 | 25.26 |
NCD | I R F C | -/- | 0.43 | 2500 | 25.25 |
NCD | S I D B I | -/- | 0.42 | 250 | 25.09 |
NCD | Bajaj Finance | -/- | 0.42 | 2500 | 25.05 |
NCD | I R F C | -/- | 0.42 | 250 | 25.05 |
NCD | HDFC Bank | -/- | 0.42 | 250 | 24.88 |
NCD | ICICI Bank | -/- | 0.42 | 250 | 24.84 |
NCD | S I D B I | -/- | 0.34 | 200 | 20.09 |
ZCB | National High | -/- | 0.34 | 3750 | 20.05 |
ZCB | National High | -/- | 0.31 | 3750 | 18.64 |
NCD | N A B A R D | -/- | 0.26 | 150 | 15.58 |
NCD | Power Grid Corpn | -/- | 0.26 | 500 | 15.43 |
NCD | HDFC Bank | -/- | 0.26 | 15 | 15.20 |
NCD | Power Grid Corpn | -/- | 0.18 | 100 | 10.57 |
NCD | REC Ltd | -/- | 0.18 | 100 | 10.50 |
NCD | N A B A R D | -/- | 0.09 | 50 | 5.24 |
NCD | REC Ltd | -/- | 0.09 | 500 | 5.23 |
NCD | S I D B I | -/- | 0.09 | 500 | 5.10 |
NCD | REC Ltd | -/- | 0.09 | 500 | 5.10 |
NCD | Power Grid Corpn | -/- | 0.09 | 50 | 5.05 |
NCD | REC Ltd | -/- | 0.01 | 7 | 0.70 |
NCD | National Highway | -/- | 0.00 | 2 | 0.21 |
NCD | NHPC Ltd | -/- | 0.00 | 2 | 0.21 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 3.43 | 19432400 | 203.37 |
Govt. Securities | GSEC | -/- | 1.47 | 8500000 | 87.02 |
Govt. Securities | GSEC | -/- | 0.83 | 4797600 | 49.00 |
Govt. Securities | GSEC | -/- | 0.73 | 4200000 | 43.15 |
Govt. Securities | GSEC | -/- | 0.55 | 3160000 | 32.53 |
Govt. Securities | GSEC | -/- | 0.43 | 2500000 | 25.67 |
Govt. Securities | GSEC | -/- | 0.27 | 1513800 | 15.88 |
Govt. Securities | GSEC | -/- | 0.26 | 1500000 | 15.65 |
Govt. Securities | GSEC | -/- | 0.26 | 1500000 | 15.47 |
Govt. Securities | GSEC | -/- | 0.25 | 1400000 | 14.81 |
Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.86 |
Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.64 |
Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.49 |
Govt. Securities | GSEC | -/- | 0.17 | 1000000 | 10.15 |
Govt. Securities | GSEC | -/- | 0.14 | 800000 | 8.39 |
Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.04 |
Govt. Securities | GSEC | -/- | 0.07 | 399900 | 4.08 |
Govt. Securities | GSEC | -/- | 0.06 | 327000 | 3.44 |
Govt. Securities | GSEC | -/- | 0.04 | 250000 | 2.63 |
Govt. Securities | GSEC | -/- | 0.02 | 130000 | 1.34 |
Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.01 |
Govt. Securities | GSEC | -/- | 0.01 | 50000 | 0.52 |
Derivative Investments | |||||
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.01 | 0 | 0.35 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.01 | 0 | 0.34 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.26 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.61 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.79 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.68 | 10000000 | 99.44 |
Certificate of Deposits | HDFC Bank | -/- | 0.83 | 1000 | 49.04 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.08 | 0 | 182.71 |
Reverse Repo | TREPS | -/- | 2.21 | 0 | 131.22 |
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.43 |
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